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Gilead Sciences
GILD

Overview Fund Activity

1,494 hedge funds and large institutions have $63.4B invested in Gilead Sciences in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 438 increasing their positions, 732 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,494
Holders Change
-31
Holders Change %
-2.03%
% of All Funds
33.34%
Holding in Top 10
50
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.28%
% of All Funds
1.12%
New
153
Increased
438
Reduced
732
Closed
163
Calls
$1.07B
Puts
$1.34B
Net Calls
-$268M
Net Calls Change
+$182M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$344M
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.28B
3
Capital Research Global Investors
Capital Research Global Investors
California
$4.54B
4
Millennium Management
Millennium Management
New York
$270M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$373M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$884M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.78B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$870M
4
N
Natixis
France
$40.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$44.9M -$1.11M -17,764 -2%
NIPH
152
NN Investment Partners Holdings
Netherlands
$44.9M -$12.7M -203,206 -22%
SDIC
153
South Dakota Investment Council
South Dakota
$44.5M +$263K +4,200 +0.6%
ACI
154
AMP Capital Investors
Australia
$44M +$1.75M +28,303 +4%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$44M -$5.7M -91,072 -11%
NIMC
156
NWQ Investment Management Company
California
$43.8M -$495K -7,916 -1%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$43.4M -$2.48M -39,607 -5%
AG
158
Aperio Group
California
$42.6M -$6.8M -108,729 -14%
CIM
159
Chiron Investment Management
New York
$42.1M -$3.3M -52,770 -7%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$41.5M +$8.08M +130,585 +24%
MSL
161
Mackay Shields LLC
New York
$40.6M -$12.7M -203,393 -24%
N
162
Natixis
France
$40.5M -$136M -2,178,597 -77%
MSV
163
MN Services Vermogensbeheer
Netherlands
$39.1M +$27.7M +505,855 +243%
AA
164
ALPS Advisors
Colorado
$38.8M -$2.95M -47,101 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M -$11.4M -181,700 -23%
BCM
166
Bridgeway Capital Management
Texas
$37.8M -$11.5M -183,200 -23%
Aviva
167
Aviva
United Kingdom
$37.7M -$8.64M -138,139 -19%
Fisher Asset Management
168
Fisher Asset Management
Washington
$37.4M +$2.39M +38,205 +7%
AIA
169
Avalon Investment & Advisory
Texas
$36.8M +$1.19M +19,048 +3%
SCP
170
Seizert Capital Partners
Michigan
$36.5M -$4.22M -67,389 -10%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$35.6M +$8.08M +129,194 +29%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$35.3M -$4.09M -65,430 -10%
Calamos Advisors
173
Calamos Advisors
Illinois
$35M +$2.08M +33,331 +6%
AssetMark Inc
174
AssetMark Inc
California
$34.9M +$6.04M +96,531 +21%
FMI
175
Factory Mutual Insurance
Massachusetts
$34.9M – – –
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